OPPENHEIMER & CO INC – Realty Income Corporation Transaction History
OPPENHEIMER & CO INC portfolio value:
$5.40M
portfolio value
OPPENHEIMER & CO INC quarter portfolio value change:
-14.74%
quarter
Realty Income Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.08% | 997 shares | -866K | $58.2 | 92.92K |
| Q2 2022 | share | Increase | +2.17% | 1.95K shares | 39K | $68.26 | 91.93K |
| Q1 2022 | share | Decrease | -4.34% | -4.08K shares | -499K | $69.3 | 89.97K |
| Q4 2021 | share | Increase | +12.40% | 10.37K shares | 1.47M | $71.66 | 94.06K |
| Q3 2021 | share | Increase | +3.80% | 3.06K shares | 46K | $62.41 | 83.69K |
| Q2 2021 | share | Increase | +9.45% | 6.96K shares | 681K | $63.57 | 80.63K |
| Q1 2021 | share | Increase | +12.50% | 8.18K shares | 588K | $59.86 | 73.66K |
| Q4 2020 | share | Increase | +2.47% | 1.57K shares | 183K | $57.93 | 65.47K |
| Q3 2020 | share | Decrease | -7.08% | -4.87K shares | -203K | $55.95 | 63.90K |
| Q2 2020 | share | Increase | +0.89% | 608 shares | 672K | $54.18 | 68.77K |
| Q1 2020 | share | Increase | +5.13% | 3.32K shares | -1.33M | $44.84 | 68.16K |
| Q4 2019 | share | Increase | +9.97% | 5.87K shares | 245K | $65.51 | 64.84K |
| Q3 2019 | share | Decrease | -2.22% | -1.34K shares | 351K | $67.62 | 58.96K |
| Q2 2019 | share | Decrease | -8.85% | -5.85K shares | -685K | $60.26 | 60.30K |
| Q1 2019 | share | Decrease | -4.14% | -2.85K shares | 499K | $63.65 | 66.15K |
| Q4 2018 | share | Decrease | -6.69% | -4.94K shares | 138K | $54.02 | 69.01K |
| Q3 2018 | share | Decrease | -7.83% | -6.28K shares | -104K | $48.24 | 73.96K |
| Q2 2018 | share | Increase | +4.12% | 3.17K shares | 319K | $45.09 | 80.24K |
| Q1 2018 | share | Increase | +13.28% | 9.03K shares | 104K | $42.82 | 77.06K |
| Q4 2017 | share | Decrease | -9.66% | -7.27K shares | -415K | $46.6 | 68.03K |
| Q3 2017 | share | Increase | +5.97% | 4.24K shares | 374K | $46.21 | 75.31K |
| Q2 2017 | share | Decrease | -8.10% | -6.26K shares | -661K | $44.09 | 71.06K |
| Q1 2017 | share | Decrease | -5.13% | -4.18K shares | -79K | $47.04 | 77.33K |
| Q4 2016 | share | Decrease | -28.33% | -32.21K shares | -2.83M | $44.95 | 81.51K |
| Q3 2016 | share | Increase | +0.12% | 133 shares | -259K | $51.78 | 113.72K |
| Q2 2016 | share | Increase | +28.40% | 25.12K shares | 2.27M | $53.19 | 113.59K |
| Q1 2016 | share | Increase | +4.22% | 3.58K shares | 1.11M | $47.48 | 88.46K |